China High Speed Transmission Equipment Group Co., Ltd.
CHSTF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$136 | -$6,028 | -$529 | -$114 |
| Dep. & Amort. | $400 | $3,859 | $360 | $301 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | -$4,340 | $0 | $953 |
| Other Non-Cash | $688 | $7,467 | -$933 | -$361 |
| Operating Cash Flow | $952 | $959 | -$1,102 | $780 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$633 | -$720 | -$1,348 | -$858 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$402 | $610 | $352 | $1,560 |
| Investing Cash Flow | -$1,035 | -$110 | -$995 | $702 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $153 | -$2,133 | $1,616 | -$229 |
| Financing Cash Flow | $153 | -$2,133 | $1,616 | -$229 |
| Forex Effect | $8 | $10 | $2 | -$24 |
| Net Chg. in Cash | $0 | -$5,149 | $0 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $5,149 | $0 | $4,399 |
| End Cash | $0 | $0 | $0 | $4,399 |
| Free Cash Flow | $319 | $238 | -$2,450 | -$78 |